Ost-müük ModivCare Inc. - MODV CFD
Lisa lemmikuks- Kokkuvõte
- Ajaloolised andmed
- Sündmused
- Tuluaruanne
- Bilanss
- Rahavood
- Omand
Hinnavahe | - | ||||||||
Pika positsiooni ööpäeva tasu
Long position overnight fee
Mine platvormile | -0.024068% | ||||||||
Lühikese positsiooni ööpäeva tasu
Short position overnight fee
Mine platvormile | 0.001846% | ||||||||
Ööpäeva tasu aeg | 21:00 (UTC) | ||||||||
Min kauplemise kogus | 1 | ||||||||
Valuuta | USD | ||||||||
Tagatis | 20% | ||||||||
Aktsiabörs | United States of America | ||||||||
Kauplemise vahendustasu | 0% |
*Information provided by Capital.com
Eelmine sulgemine* | N/A |
Avatud* | N/A |
Aastane muutus* | N/A |
Päeva ulatus* | N/A |
52 nädala ulatus | 73.06-121.54 |
Keskmine maht (10 päeva) | 129.70K |
Keskmine maht (3 kuud) | 2.09M |
Turukapitalisatsioon | 1.17B |
P/E suhtarv | -100.00K |
Ringluses olevad aktsiad | 14.15M |
Tulu | 2.50B |
EPS | -2.26 |
Dividendid (% kasumist) | N/A |
Beeta | 0.69 |
Järgmine tuluaruande kuupäev | May 3, 2023 |
Kõigi andmete allikas on Refinitiv, välja arvatud tärniga märgitud, kus *-ga andmed on esitanud Capital.com
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Date | Close | Sulgemishind | Change (%) | Avamishind | High | Low |
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ModivCare Inc. Events
Kellaaeg (UTC) (UTC) | Riik | Sündmus |
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No events scheduled |
- Aastas
- Kvartalis
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Kogutulu | 2504.39 | 1996.89 | 1368.68 | 1509.94 | 1384.96 |
Tulu | 2504.39 | 1996.89 | 1368.68 | 1509.94 | 1384.96 |
Kulud, Kokku | 2018.27 | 1570.7 | 1078.8 | 1390.59 | 1284.6 |
Brutokasum | 486.119 | 426.194 | 289.88 | 119.352 | 100.362 |
Kogu tegevuskulu | 2447.31 | 1907.53 | 1246.63 | 1485.21 | 1360.69 |
Müük/Üldine/admin kulud, kokku | 335.971 | 285.274 | 141.655 | 77.804 | 44.369 |
Depreciation / Amortization | 100.415 | 56.998 | 26.183 | 16.816 | 15.813 |
Ootamatud kulutused (tulu) | -7.351 | -5.441 | 0 | 0 | 15.904 |
Tulud majandustegevusest | 57.084 | 89.363 | 122.042 | 24.732 | 24.276 |
Intressitulud (kulu), muud tulud, neto | -61.961 | -49.081 | -17.599 | -30.535 | -1.364 |
Muud, neto | 0.277 | 0 | |||
Netotulu enne makse | -4.877 | 40.282 | 104.443 | -5.526 | 22.912 |
Netotulu pärast makse | -1.842 | 31.665 | 82.425 | -4.953 | 17.942 |
Vähemuse intress | 0 | ||||
Netotulu enne erikulusid | -31.806 | -6.585 | 88.836 | -4.953 | 17.942 |
Erakorralised kulud kokku | 5.919 | -36.923 | |||
Netotulu | -31.806 | -6.585 | 88.836 | 0.966 | -18.981 |
Total Adjustments to Net Income | -56.365 | -4.403 | -6.276 | ||
Arvestatav tulu, v a erikulud | -31.806 | -6.585 | 32.471 | -9.356 | 11.666 |
Arvestatav tulu, koos erikuludega | -31.806 | -6.585 | 32.471 | -3.437 | -25.257 |
Jaotuse korrigeerimine | 0 | ||||
Jaotamisele kuuluv netotulu | -31.806 | -6.585 | 32.471 | -3.437 | -25.257 |
Keskmine jaotamisele kuuluv aktsia kohta | 14.0618 | 14.0541 | 13.6833 | 12.9587 | 12.9608 |
Jaotatav EPS, v a erakorralised kulud | -2.26187 | -0.46855 | 2.37304 | -0.72199 | 0.9001 |
Jaotamisele kuuluv normaal-EPS | -2.60166 | -0.77288 | 2.37304 | -0.50816 | 2.39251 |
Equity In Affiliates | -29.964 | -38.25 | 6.411 |
Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | |
---|---|---|---|---|---|
Kogutulu | 653.921 | 647.782 | 628.215 | 574.475 | 575.775 |
Tulu | 653.921 | 647.782 | 628.215 | 574.475 | 575.775 |
Kulud, Kokku | 533.966 | 534.563 | 504.23 | 459.315 | 445.128 |
Brutokasum | 119.955 | 113.219 | 123.985 | 115.16 | 130.647 |
Kogu tegevuskulu | 647.304 | 635.335 | 605.069 | 559.601 | 555.597 |
Müük/Üldine/admin kulud, kokku | 90.063 | 75.889 | 79.411 | 76.808 | 92.079 |
Depreciation / Amortization | 26.039 | 25.672 | 24.758 | 23.946 | 20.331 |
Ootamatud kulutused (tulu) | -2.764 | -0.789 | -3.33 | -0.468 | -1.941 |
Tulud majandustegevusest | 6.617 | 12.447 | 23.146 | 14.874 | 20.178 |
Intressitulud (kulu), muud tulud, neto | -15.532 | -15.557 | -15.472 | -15.4 | -14.669 |
Netotulu enne makse | -8.915 | -3.11 | 7.674 | -0.526 | 5.509 |
Netotulu pärast makse | -5.003 | -2.057 | 5.383 | -0.165 | 5.301 |
Equity In Affiliates | -1.944 | -26.448 | -2.055 | 0.483 | -36.826 |
Netotulu enne erikulusid | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Netotulu | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Arvestatav tulu, v a erikulud | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Arvestatav tulu, koos erikuludega | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Jaotamisele kuuluv netotulu | -6.947 | -28.505 | 3.328 | 0.318 | -31.525 |
Keskmine jaotamisele kuuluv aktsia kohta | 14.1237 | 14.0518 | 14.1155 | 14.1435 | 13.9091 |
Jaotatav EPS, v a erakorralised kulud | -0.49187 | -2.02857 | 0.23577 | 0.02248 | -2.2665 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
Jaotamisele kuuluv normaal-EPS | -0.61907 | -2.06506 | 0.07029 | 0.00098 | -2.40078 |
Erakorralised kulud kokku | |||||
Total Adjustments to Net Income |
- Aastas
- Kvartalis
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Käibevarad kokku | 409.834 | 426.616 | 256.427 | 210.98 | 296.329 |
Raha ja lühiajalised investeeringud | 133.139 | 183.281 | 61.365 | 5.678 | 52.798 |
Raha ja ekvivalendid | 133.139 | 183.281 | 61.365 | 5.678 | 52.798 |
Laekumata arved, neto | 237.861 | 210.617 | 183.812 | 152.602 | 119.181 |
Accounts Receivable - Trade, Net | 233.121 | 197.943 | 180.416 | 147.756 | 110.208 |
Prepaid Expenses | 23.6 | 23.406 | 5.127 | 37.343 | 2.741 |
Other Current Assets, Total | 13.776 | 9.312 | 6.123 | 15.357 | 121.609 |
Total Assets | 2027.43 | 1425.91 | 597.381 | 569.645 | 704.09 |
Property/Plant/Equipment, Total - Net | 97.299 | 58.472 | 43.338 | 22.965 | 37.672 |
Property/Plant/Equipment, Total - Gross | 147.644 | 111.52 | 94.783 | 68.186 | 75.736 |
Accumulated Depreciation, Total | -50.345 | -53.048 | -51.445 | -45.221 | -38.064 |
Goodwill, Net | 924.787 | 444.927 | 135.216 | 135.216 | 95.215 |
Intangibles, Net | 490.213 | 345.652 | 19.911 | 26.146 | 14.165 |
Long Term Investments | 83.069 | 137.466 | 130.869 | 161.503 | 169.699 |
Other Long Term Assets, Total | 22.223 | 12.78 | 11.62 | 12.835 | 91.01 |
Total Current Liabilities | 527.234 | 324.752 | 150.186 | 142.883 | 226.93 |
Accounts Payable | 8.69 | 8.464 | 9.805 | 8.828 | 0.318 |
Accrued Expenses | 232.73 | 304.58 | 132.526 | 124.08 | 153.272 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 0.045 | 0.308 | 0.718 | 2.4 | |
Other Current Liabilities, Total | 285.814 | 11.663 | 7.547 | 9.257 | 70.94 |
Total Liabilities | 1654.16 | 1014.3 | 202.669 | 181.255 | 288.362 |
Total Long Term Debt | 975.225 | 485.98 | 0.045 | 0.353 | 0.584 |
Capital Lease Obligations | 0 | 0.045 | 0.353 | 0.584 | |
Deferred Income Tax | 94.611 | 92.195 | 22.907 | 23.049 | 39.232 |
Minority Interest | -2.165 | ||||
Other Liabilities, Total | 57.088 | 111.376 | 29.531 | 14.97 | 23.781 |
Total Equity | 373.267 | 411.61 | 394.712 | 388.39 | 415.728 |
Redeemable Preferred Stock | 0 | 77.12 | 77.392 | 77.546 | |
Common Stock | 0.02 | 0.019 | 0.018 | 0.018 | 0.017 |
Additional Paid-In Capital | 430.449 | 421.318 | 351.529 | 334.744 | 313.955 |
Retained Earnings (Accumulated Deficit) | 211.829 | 218.414 | 183.733 | 187.127 | 204.818 |
Treasury Stock - Common | -269.031 | -228.141 | -217.688 | -210.891 | -154.803 |
Other Equity, Total | -25.805 | ||||
Total Liabilities & Shareholders’ Equity | 2027.43 | 1425.91 | 597.381 | 569.645 | 704.09 |
Total Common Shares Outstanding | 14.0204 | 14.2833 | 12.985 | 12.8147 | 13.3475 |
Total Preferred Shares Outstanding | 0 | 0.79879 | 0.80161 | 0.8032 | |
Long Term Debt | 975.225 | 485.98 | |||
Total Inventory | 1.458 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Käibevarad kokku | 509.057 | 409.834 | 470.652 | 557.022 | 537.234 |
Raha ja lühiajalised investeeringud | 194.063 | 133.139 | 126.506 | 290.909 | 299.559 |
Raha ja ekvivalendid | 194.063 | 133.139 | 126.506 | 290.909 | 299.559 |
Laekumata arved, neto | 280.915 | 237.861 | 302.164 | 239.679 | 223.559 |
Accounts Receivable - Trade, Net | 262.589 | 233.121 | 289.23 | 226.973 | 211.34 |
Prepaid Expenses | 11.835 | 23.6 | 26.278 | 15.835 | 6.117 |
Other Current Assets, Total | 21.341 | 13.776 | 13.971 | 10.599 | 7.999 |
Total Assets | 2112.98 | 2027.43 | 2135.15 | 1576.2 | 1531.78 |
Property/Plant/Equipment, Total - Net | 99.857 | 97.299 | 96.615 | 76.059 | 59.593 |
Goodwill, Net | 924.787 | 924.787 | 929.986 | 448.76 | 444.927 |
Intangibles, Net | 470.724 | 490.213 | 491.997 | 327.012 | 336.15 |
Long Term Investments | 83.333 | 83.069 | 134.353 | 141.163 | 141.22 |
Other Long Term Assets, Total | 25.226 | 22.223 | 11.55 | 26.182 | 12.651 |
Total Current Liabilities | 612.943 | 527.234 | 575.967 | 529.248 | 486.083 |
Accounts Payable | 38.05 | 8.69 | 33.458 | 16.253 | 33.779 |
Accrued Expenses | 255.119 | 232.73 | 210.886 | 206.423 | 195.481 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 319.774 | 285.814 | 331.623 | 306.572 | 256.823 |
Total Liabilities | 1736.78 | 1654.16 | 1731.17 | 1166.94 | 1113.02 |
Total Long Term Debt | 976.233 | 975.225 | 974.669 | 487.43 | 486.705 |
Long Term Debt | 976.233 | 975.225 | 974.669 | 487.43 | 486.705 |
Deferred Income Tax | 88.025 | 94.611 | 112.461 | 89.352 | 91.579 |
Other Liabilities, Total | 59.583 | 57.088 | 68.069 | 60.911 | 48.655 |
Total Equity | 376.2 | 373.267 | 403.987 | 409.257 | 418.753 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 433.636 | 430.449 | 428.643 | 426.312 | 424.791 |
Retained Earnings (Accumulated Deficit) | 212.147 | 211.829 | 243.356 | 250.926 | 237.254 |
Treasury Stock - Common | -269.603 | -269.031 | -268.032 | -268.001 | -243.312 |
Total Liabilities & Shareholders’ Equity | 2112.98 | 2027.43 | 2135.15 | 1576.2 | 1531.78 |
Total Common Shares Outstanding | 14.053 | 14.0204 | 14.0194 | 14.0074 | 14.2373 |
Total Inventory | 0.903 | 1.458 | 1.733 |
- Aastas
- Kvartalis
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Netotulu/algväärtus | -6.585 | 88.836 | 0.966 | -18.825 | 53.82 |
Raha majandustegevusest | 186.84 | 348.435 | 60.94 | 7.899 | 55.044 |
Raha majandustegevusest | 12.747 | 9.488 | 10.582 | 18.769 | 18.542 |
Amortization | 44.251 | 16.694 | 6.234 | 8.908 | 7.927 |
Deferred Taxes | -17.691 | 11.919 | 0.071 | -52.406 | -22.996 |
Mittelikviidsed varad | 70.76 | 1.699 | 39.47 | 91.779 | -14.538 |
Cash Taxes Paid | 13.021 | 21.766 | -30.037 | 12.054 | 18.128 |
Makstud intressid | 32.178 | 2.192 | 1.261 | 1.162 | 0.987 |
Muutused tööjõus | 83.358 | 219.799 | 3.617 | -40.326 | 12.289 |
Tulu investeeringutelt | -685.625 | -635.012 | -10.858 | -45.322 | -7.02 |
Kapitalikulutused | -21.316 | -12.15 | -10.858 | -17.521 | -19.923 |
Muud rahavood investeeringutelt, kokku | -664.309 | -622.862 | 0 | -27.801 | 12.903 |
Rahavood investeeringutelt | 448.851 | 408.26 | -0.776 | -51.555 | -33.788 |
Rahavoogudesse investeerimine | -14.382 | -16.209 | -0.718 | -3.467 | -1.927 |
Total Cash Dividends Paid | 0 | -1.987 | -4.403 | -4.413 | -4.418 |
Aktsiate emiteerimine (tagasiost), neto | -36.767 | -73.544 | 4.345 | -43.675 | -27.443 |
Laenu väljastamine (kustutamine), neto | 500 | 500 | 0 | 0 | 0 |
Muutused valuutakursside kõikumisest | 0 | 0 | -0.261 | 0.978 | |
Rahaline kogumuutus | -49.934 | 121.683 | 49.306 | -89.239 | 15.214 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 0.318 | -6.585 | 24.943 | 32.513 | 18.84 |
Cash From Operating Activities | 69.07 | 186.84 | 174.694 | 169.113 | 134.564 |
Cash From Operating Activities | 4.456 | 12.747 | 8.839 | 5.409 | 2.737 |
Amortization | 19.49 | 44.251 | 27.827 | 18.65 | 9.502 |
Deferred Taxes | -6.587 | -17.691 | -3.295 | -2.843 | -0.616 |
Non-Cash Items | 3.673 | 70.76 | 15.347 | 5.094 | 0.037 |
Cash Taxes Paid | -0.892 | 13.021 | 12.846 | 5.238 | -9.033 |
Cash Interest Paid | 0.551 | 32.178 | 24.006 | 16.207 | 0.251 |
Changes in Working Capital | 47.72 | 83.358 | 101.033 | 110.29 | 104.064 |
Cash From Investing Activities | -8.584 | -685.625 | -681.08 | -23.975 | -5.388 |
Capital Expenditures | -8.584 | -21.316 | -13.852 | -8.132 | -5.388 |
Cash From Financing Activities | 0.566 | 448.851 | 449.722 | -37.566 | -12.925 |
Financing Cash Flow Items | -0.572 | -14.382 | -0.851 | -0.861 | -0.761 |
Total Cash Dividends Paid | 0 | 0 | 0 | 0 | |
Issuance (Retirement) of Stock, Net | 1.138 | -36.767 | -35.941 | -36.705 | -12.164 |
Issuance (Retirement) of Debt, Net | 500 | 486.514 | 0 | 0 | |
Net Change in Cash | 61.052 | -49.934 | -56.664 | 107.572 | 116.251 |
Other Investing Cash Flow Items, Total | -664.309 | -667.228 | -15.843 |
Investori nimi | Investori liik | Ringluse protsent | Hoitud osakud | Muutus osakutes | Hoidmise kuupäev | Hinnang käibele |
---|---|---|---|---|---|---|
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 13.9906 | 1979297 | 88655 | 2022-12-31 | LOW |
Coliseum Capital Management, L.L.C. | Hedge Fund | 9.8902 | 1399195 | 26397 | 2023-03-17 | LOW |
T. Rowe Price Investment Management, Inc. | Investment Advisor | 8.021 | 1134756 | 294108 | 2022-12-31 | MED |
Fuller & Thaler Asset Management Inc. | Investment Advisor/Hedge Fund | 6.5088 | 920828 | 64328 | 2022-12-31 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 6.4387 | 910900 | 35055 | 2022-12-31 | LOW |
Silvercrest Asset Management Group LLC | Investment Advisor/Hedge Fund | 4.7245 | 668385 | 44383 | 2022-12-31 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 3.5567 | 503181 | 42639 | 2022-12-31 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 3.4065 | 481923 | -1321 | 2022-12-31 | LOW |
Renaissance Technologies LLC | Hedge Fund | 3.3992 | 480901 | -59398 | 2022-12-31 | HIGH |
Neuberger Berman, LLC | Investment Advisor/Hedge Fund | 2.8036 | 396635 | 12883 | 2022-12-31 | LOW |
Cardinal Capital Management, L.L.C. | Investment Advisor | 2.6263 | 371556 | 48016 | 2022-12-31 | LOW |
Aristotle Capital Boston, LLC | Investment Advisor | 2.3375 | 330687 | 9001 | 2022-12-31 | LOW |
William Blair Investment Management, LLC | Investment Advisor/Hedge Fund | 1.9569 | 276854 | -11303 | 2022-12-31 | LOW |
JP Morgan Asset Management | Investment Advisor | 1.859 | 262997 | 5323 | 2022-12-31 | LOW |
Loomis, Sayles & Company, L.P. | Investment Advisor/Hedge Fund | 1.7307 | 244853 | -5858 | 2022-12-31 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.7103 | 241962 | 7177 | 2022-12-31 | LOW |
Mellon Investments Corporation | Investment Advisor/Hedge Fund | 1.4454 | 204480 | -2594 | 2022-12-31 | LOW |
Janus Henderson Investors | Investment Advisor/Hedge Fund | 1.2898 | 182469 | -158182 | 2022-12-31 | LOW |
Manulife Investment Management (North America) Limited | Investment Advisor | 1.1493 | 162599 | -34704 | 2022-12-31 | LOW |
Charles Schwab Investment Management, Inc. | Investment Advisor | 1.0958 | 155032 | 6942 | 2022-12-31 | LOW |
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ModivCare Inc. Company profile
Ettevõttest ModivCare Inc.
ModivCare Inc. on tehnoloogiapõhine tervishoiuteenuste ettevõte, mis pakub erakorralise meditsiinilise transpordi (NEMT), isikliku hoolduse ja patsiendi kaugjälgimise (RPM) lahendusi. Ettevõtte segmentide hulka kuuluvad NEMT, personaalne hooldus, RPM ja Matrix Investment. NEMT tegutseb peamiselt kaubamärkide ModivCare Solutions ja Circulation all. Personal Care tegutseb kaubamärkide Simplura ja Care Finders all ning pakub personaalset hooldust Medicaid-patsientidele, sealhulgas eakatele ja puudega täiskasvanutele, kes vajavad hoolduse jälgimist ja abi igapäevategevuste sooritamisel. RPM-segment tegutseb kaubamärgi VRI all, pakub patsientide kaugjälgimise lahendusi, sealhulgas personaalseid hädaabisüsteeme, elutähtsate näitajate jälgimist ja andmepõhiseid patsiendi kaasamise lahendusi. Matrix Investment koosneb vähemusinvesteeringust Matrixi, sealhulgas selle kliinilise hoolduse ja kliiniliste lahenduste äritegevusse.
Industry: | Healthcare Facilities & Services (NEC) |
6900 Layton Avenue
12Th Floor
DENVER
COLORADO 80237
US
Tuluaruanne
- Annual
- Quarterly
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